Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 10.32 |
| peg ratio | -0.17 |
| price to book ratio | 2.35 |
| price to sales ratio | 2.13 |
| enterprise value multiple | 9.23 |
| price fair value | 2.35 |
profitability ratios | |
|---|---|
| gross profit margin | 44.28% |
| operating profit margin | 21.87% |
| pretax profit margin | 24.08% |
| net profit margin | 20.65% |
| return on assets | 16.6% |
| return on equity | 24.16% |
| return on capital employed | 21.67% |
liquidity ratio | |
|---|---|
| current ratio | 4.45 |
| quick ratio | 3.29 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 177.17 |
| operating cycle | 239.45 |
| days of payables outstanding | 32.91 |
| cash conversion cycle | 206.54 |
| receivables turnover | 5.86 |
| payables turnover | 11.09 |
| inventory turnover | 2.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 44.08 |
| cash flow to debt ratio | 4.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.64 |
| cash per share | 17.80 |
| operating cash flow per share | 5.95 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 4.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 19.07 |
Frequently Asked Questions
Axcelis Technologies, Inc. (ACLS) published its most recent earnings results on 07-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Axcelis Technologies, Inc. (NASDAQ:ACLS)'s trailing twelve months ROE is 24.16%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Axcelis Technologies, Inc. (ACLS) currently has a ROA of 16.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ACLS reported a profit margin of 20.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.45 in the most recent quarter. The quick ratio stood at 3.29, with a Debt/Eq ratio of 0.05.